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Liberty Global Ltd. (LBTYK)

NEGATIVE
Communication ServicesTelecom ServicesBermuda

Fundamental

32

Price

$10.46

Market Cap

$3.57B

Part 1 · What the company is worth

Overview

Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration; Smart Security that provides network security, safe browsing and fraud prevention measures; Smart Home, which provides enhanced entertainment and home automation and security services; and Connect Box, an intelligent WiFi and telephony gateway. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Replay TV, a multimedia gateway service; video-on-demand that provides subscribers with access to a broad library of movies and television series; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and multiple lines for additional fees. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and fixed-mobile convergence services to small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.

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Direct competitors

Who this company fights with for the same customers

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Balance Sheet & Liquidity

Revenue

$4.88B

Trailing 12 months (through 6/30/2026)

Net Income

$-3.04B

Trailing 12 months (through 6/30/2026)

Free Cash Flow

$-132M

Total Equity

$9.74B

Total Liabilities

$12.65B

Current Ratio

1.28

Interest Coverage

0.18

Debt/EBITDA

9.02

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Valuation Metrics

P/E Ratio

-

ROE

-73.3%

P/B Ratio

0.17

P/FCF

-

Gross Margin

67.2%

ROIC

-0.4%

Profitability Radar

Value Creation (Economic Moat)

ROIC

-0.4%

WACC

6.0%

ROIC − WACC

-6.3 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental Analysis Criteria

Passed (8)

  • Gross Margin 67.2%
  • P/B Ratio 0.17
  • Debt/Equity ratio
  • Current Ratio
  • Analyst Consensus 53% Buy
  • Share Dilution -8.8%
  • Net Margin Trend -62.1% vs -71.7%
  • Piotroski F-Score 5/9

Failed (13)

  • EPS shows upward trend
  • Price CAGR -3.93%
  • ROIC -0.4%
  • Operating Margin -1.8%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Unknown)
  • ROE -29.5%
  • Revenue Growth 5Y -15.8%
  • Earnings Surprise avg -365.6%

Unavailable (6)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

5/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

-8.8%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Michael Thomas FriesPresident, CEO & Chairman of the Board62
Mr. Charles Henry Rowland BrackenExecutive VP & CFO59
Mr. Enrique RodriguezExecutive VP & CTO62
Mr. Bryan H. HallExecutive VP, General Counsel & Secretary63
Mr. Andrea Vincenzo SalvatoExecutive VP & Chief Development Officer58
Ms. Severina PascuSenior VP of Commercial & Operations53
Mr. Jason R. WaldronSenior VP & Chief Accounting Officer52
Mr. Frederick G. Westerman IIISenior Vice President of Investor Relations & Corporate Responsibility59
Mr. Saj VakilianSenior Vice President of Corporate Development-
Ms. Amy M. BlairExecutive VP & Chief People Officer59

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for LBTYK, sourced from Markets Gazette.

No recent news for LBTYK.